Swiss National Bank’s AAC Holdings, Inc. AAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,300
| Closed | -$156K | – | 2579 |
|
|
2017
Q1 | $156K | Hold |
18,300
| – | – | ﹤0.01% | 2522 |
|
|
2016
Q4 | $132K | Hold |
18,300
| – | – | ﹤0.01% | 2560 |
|
|
2016
Q3 | $318K | Hold |
18,300
| – | – | ﹤0.01% | 2470 |
|
|
2016
Q2 | $418K | Hold |
18,300
| – | – | ﹤0.01% | 2432 |
|
|
2016
Q1 | $352K | Buy |
18,300
+9,100
| +99% | +$175K | ﹤0.01% | 2445 |
|
|
2015
Q4 | $175K | Hold |
9,200
| – | – | ﹤0.01% | 2596 |
|
|
2015
Q3 | $205K | Buy |
9,200
+1,500
| +19% | +$33.4K | ﹤0.01% | 2489 |
|
|
2015
Q2 | $335K | Buy |
+7,700
| New | +$335K | ﹤0.01% | 2422 |
|